CIK: 0001666786 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $202,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 117,813 | $17,716 | 8.7% | $24.93 | +37.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 12,072 | $12,520 | 6.2% | $35.06 | +36.1% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 68,648 | $12,113 | 6.0% | $154.53 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 83,602 | $11,771 | 5.8% | $114.68 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,426 | $8,971 | 4.4% | $94.33 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,808 | $8,380 | 4.1% | $37.93 | +22.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX COM INC COM | 37,553 | $6,816 | 3.4% | $11.24 | +36.8% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,271 | $5,848 | 2.9% | $37.32 | +21.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 80,059 | $5,691 | 2.8% | $88.61 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 50,752 | $3,754 | 1.9% | $34.41 | +14.2% | COM | 02209S103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 27,867 | $3,366 | 1.7% | $120.46 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 26,571 | $3,204 | 1.6% | $106.84 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR U.S. PFD STK ETF | 74,787 | $2,930 | 1.4% | $39.37 | — | U.S. PFD STK ETF | 464288687 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 61,630 | $2,761 | 1.4% | $32.65 | — | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S ADR | 60,928 | $2,530 | 1.2% | $50.05 | — | ADR | 670100205 |
| MMM | 3M COMPANY | 12,584 | $2,524 | 1.2% | $101.92 | +22.3% | COM | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 65,302 | $2,503 | 1.2% | $34.15 | — | MSCI HLTH CARE I | 316092600 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,522 | $2,446 | 1.2% | $87.67 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,973 | $2,133 | 1.1% | $122.27 | +27.3% | CL A | 21036P108 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 55,659 | $2,022 | 1.0% | $53.65 | — | DRX S&P500BULL | 25459W862 |
| — | CELGENE CORP | 14,204 | $1,904 | 0.9% | $115.44 | — | COM | 151020104 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 84,554 | $1,890 | 0.9% | $26.16 | — | OIL GAS BL 3X SH | 25490K356 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,111 | $1,873 | 0.9% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 25,080 | $1,869 | 0.9% | $64.60 | -25.2% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,114 | $1,747 | 0.9% | $149.38 | +11.3% | CL B NEW | 084670702 |
| EFA | ISHARES MSCI EAFE ETF | 25,033 | $1,664 | 0.8% | $65.44 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,681 | $1,566 | 0.8% | $82.88 | +16.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORP | 9,453 | $1,518 | 0.7% | $3.13 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 16,437 | $1,504 | 0.7% | $51.76 | +32.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC COM | 12,451 | $1,471 | 0.7% | $62.28 | +19.3% | COM | 718172109 |
| — | PIMCO MUN INCOME FD II COM | 109,493 | $1,459 | 0.7% | $12.40 | — | COM | 72200W106 |
| BIIB | BIOGEN INC COM | 5,045 | $1,442 | 0.7% | $312.92 | -15.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 10,454 | $1,369 | 0.7% | $84.56 | +18.7% | COM | 478160104 |
| V | VISA INC COM CL A | 12,631 | $1,256 | 0.6% | $69.59 | +25.6% | COM CL A | 92826C839 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 29,395 | $1,233 | 0.6% | $38.38 | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 18,486 | $1,221 | 0.6% | $54.14 | — | SP BIOTCH BL NEW | 25490K323 |
| IBB | ISHARES TR NASDAQ BIOTECH | 3,708 | $1,184 | 0.6% | $304.28 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 86,372 | $1,168 | 0.6% | $13.55 | — | COM | 670682103 |
| — | ACTIVISION BLIZZARD INC COM | 18,560 | $1,131 | 0.6% | $55.84 | — | COM | 00507V109 |
| TSLA | TESLA INC COM | 3,338 | $1,119 | 0.6% | $20.76 | +6.0% | COM | 88160R101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 28,573 | $1,048 | 0.5% | $30.99 | — | MSCI FINLS IDX | 316092501 |
| PFE | PFIZER INC | 31,350 | $1,035 | 0.5% | $20.04 | +7.8% | COM | 717081103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 26,373 | $1,018 | 0.5% | $30.67 | — | DLY MIDCAP ETF3X | 25459W730 |
| CVX | CHEVRON CORP NEW COM | 9,254 | $980 | 0.5% | $64.22 | +14.0% | COM | 166764100 |
| AMGN | AMGEN INC | 5,675 | $977 | 0.5% | $120.86 | +3.7% | COM | 031162100 |
| LUV | SOUTHWEST AIRLNS CO | 16,506 | $933 | 0.5% | $36.99 | +41.5% | COM | 844741108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 51,950 | $927 | 0.5% | $17.56 | — | COM | 722011103 |
| — | TOTAL SYS SVCS INC | 14,409 | $909 | 0.4% | $57.39 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 14,685 | $876 | 0.4% | $50.80 | +5.6% | COM | 228368106 |
| BAC | BANK OF AMERICA CORP | 36,066 | $869 | 0.4% | $13.00 | +47.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 11,831 | $864 | 0.4% | $47.08 | +32.4% | COM | 594918104 |
| T | AT&T INC COM USD1 | 22,760 | $861 | 0.4% | $16.73 | -4.8% | COM | 00206R102 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 14,485 | $834 | 0.4% | $72.62 | — | DLY SMCAP BULL3X | 25459W847 |
| REGN | REGENERON PHARMACEUTICALS | 1,640 | $833 | 0.4% | $403.01 | +8.0% | COM | 75886F107 |
| — | PIMCO HIGH INCOME FD COM SHS | 87,795 | $763 | 0.4% | $9.25 | — | COM SHS | 722014107 |
| UPS | UNITED PARCEL SVC INC CL B | 7,042 | $760 | 0.4% | $72.38 | +6.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 12,782 | $760 | 0.4% | $42.95 | +16.9% | COM | 855244109 |
| FDX | FEDEX CORP COM | 3,511 | $728 | 0.4% | $151.38 | +13.0% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 6,018 | $715 | 0.4% | $107.80 | — | COM | 913017109 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 51,056 | $706 | 0.3% | $14.08 | — | COM | 72200R107 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 20,058 | $699 | 0.3% | $28.89 | — | MSCI INDL INDX | 316092709 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 37,569 | $690 | 0.3% | $20.48 | — | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 4,656 | $670 | 0.3% | $134.42 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,145 | $662 | 0.3% | $85.85 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC NEW COM | 10,153 | $646 | 0.3% | $39.99 | +16.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 9,311 | $632 | 0.3% | $24.57 | +25.8% | COM | 693718108 |
| — | AEGON N V NY REGISTRY SH | 114,124 | $624 | 0.3% | $4.80 | — | NY REGISTRY SH | 007924103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 10,950 | $605 | 0.3% | $54.74 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES CORE S&P 500 ETF | 2,427 | $604 | 0.3% | $209.78 | — | CORE S&P500 ETF | 464287200 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 13,282 | $597 | 0.3% | $44.95 | — | SPON ADR CL A | 47215P106 |
| CSL | CARLISLE COS INC COM | 6,069 | $589 | 0.3% | $87.55 | +3.6% | COM | 142339100 |
| — | MFS MUN INCOME TR SH BEN INT | 80,565 | $580 | 0.3% | $6.91 | — | SH BEN INT | 552738106 |
| CE | CELANESE CORP DEL COM SER A | 6,165 | $576 | 0.3% | $74.17 | +1.9% | COM SER A | 150870103 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 21,207 | $567 | 0.3% | $32.83 | — | DLY ENRGY BULL3X | 25459W888 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 6,588 | $558 | 0.3% | $86.78 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 8,222 | $555 | 0.3% | $38.20 | +20.5% | COM | 91913Y100 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,189 | $554 | 0.3% | $247.34 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 3,279 | $543 | 0.3% | $113.28 | +9.3% | COM | 231021106 |
| — | MONSANTO CO NEW | 4,568 | $537 | 0.3% | $101.90 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 6,462 | $522 | 0.3% | $52.60 | +5.5% | COM | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,479 | $516 | 0.3% | $49.49 | +29.1% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS | 10,889 | $505 | 0.2% | $31.04 | -4.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 1,998 | $493 | 0.2% | $206.42 | — | TR UNIT | 78462F103 |
| BP | BP PLC SPONSORED ADR | 14,083 | $491 | 0.2% | $37.43 | — | SPONSORED ADR | 055622104 |
| CGIP | CELADON GROUP INC COM | 108,000 | $489 | 0.2% | $3.13 | 0.0% | COM | 150838100 |
| EOG | EOG RESOURCES INC | 5,004 | $479 | 0.2% | $65.81 | +4.4% | COM | 26875P101 |
| PEP | PEPSICO INC | 3,912 | $458 | 0.2% | $70.98 | +24.2% | COM | 713448108 |
| BA | BOEING CO | 1,948 | $453 | 0.2% | $128.19 | +36.4% | COM | 097023105 |
| SCZ | ISHARES TR EAFE SML CP ETF | 7,575 | $450 | 0.2% | $48.48 | — | EAFE SML CP ETF | 464288273 |
| — | CONSOL ENERGY INC | 26,281 | $446 | 0.2% | $10.92 | — | COM | 20854P109 |
| FBND | FIDELITY TOTAL BOND ETF | 8,846 | $443 | 0.2% | $50.50 | — | TOTAL BD ETF | 316188309 |
| INTC | INTEL CORP | 12,761 | $443 | 0.2% | $27.37 | +8.0% | COM | 458140100 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 14,577 | $437 | 0.2% | $29.98 | — | DLY AEROSPC 3X | 25460E661 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,011 | $436 | 0.2% | $31.00 | — | CONSMR STAPLES | 316092303 |
| — | MFS HIGH INCOME MUN TR | 80,681 | $427 | 0.2% | $4.86 | — | SH BEN INT | 59318D104 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,441 | $416 | 0.2% | $96.41 | +53.2% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 27,929 | $403 | 0.2% | $10.77 | +2.2% | CL B | 35671D857 |
| HD | HOME DEPOT INC COM | 2,718 | $402 | 0.2% | $118.41 | +5.1% | COM | 437076102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,378 | $396 | 0.2% | $13.06 | -4.5% | COM | 49456B101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,982 | $395 | 0.2% | $166.05 | — | S&P MC 400GR ETF | 464287606 |
| — | CLIFFS NAT RES INC COM | 53,435 | $391 | 0.2% | $6.90 | — | COM | 18683K101 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 31,577 | $381 | 0.2% | $10.85 | — | COM SHS | 12811P108 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 3,736 | $379 | 0.2% | $100.86 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DIREXION SHS ETF TR BRZ BL 3X SH NEW | 11,337 | $377 | 0.2% | $33.25 | — | BRZ BL 3X SH NEW | 25490K315 |
| BMY | BRISTOL MYERS SQUIBB | 6,912 | $374 | 0.2% | $42.31 | -5.7% | COM | 110122108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,665 | $366 | 0.2% | $94.79 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC COM USD0.01 | 4,948 | $355 | 0.2% | $43.48 | +8.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 4,127 | $346 | 0.2% | $82.91 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 6,467 | $343 | 0.2% | $44.24 | 0.0% | COM | 747525103 |
| PCG | PG & E CORP | 5,059 | $341 | 0.2% | $61.62 | +6.4% | COM | 69331C108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,767 | $337 | 0.2% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,927 | $334 | 0.2% | $48.22 | — | SPON ADR NEW | 404280406 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,904 | $332 | 0.2% | $56.61 | -1.4% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 12,794 | $331 | 0.2% | $27.71 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,101 | $329 | 0.2% | $52.77 | 0.0% | COM | 00971T101 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 2,007 | $327 | 0.2% | $154.94 | — | U.S. AER&DEF ETF | 464288760 |
| EG | EVEREST RE GROUP LTD COM | 1,246 | $323 | 0.2% | $190.01 | +8.7% | COM | G3223R108 |
| — | PIMCO CORPORATE &INCOME STRAT | 18,022 | $320 | 0.2% | $15.09 | — | COM | 72200U100 |
| HUN | HUNTSMAN CORP | 11,828 | $318 | 0.2% | $14.94 | +65.8% | COM | 447011107 |
| UNP | UNION PACIFIC CORP | 3,047 | $310 | 0.2% | $65.01 | +38.6% | COM | 907818108 |
| ICLR | ICON PLC SHS | 2,867 | $302 | 0.1% | $66.22 | +33.6% | SHS | G4705A100 |
| GT | GOODYEAR TIRE & RUBBER CO | 8,279 | $294 | 0.1% | $26.11 | +31.9% | COM | 382550101 |
| CAT | CATERPILLAR INC | 2,553 | $292 | 0.1% | $84.05 | 0.0% | COM | 149123101 |
| IBM | INTL BUSINESS MACH | 2,011 | $292 | 0.1% | $114.22 | -9.2% | COM | 459200101 |
| CVS | CVS HEALTH CORP COM | 3,676 | $290 | 0.1% | $60.59 | -0.4% | COM | 126650100 |
| VMC | VULCAN MATERIALS CO | 2,317 | $287 | 0.1% | $113.13 | +2.9% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,560 | $279 | 0.1% | $27.20 | +31.4% | COM | 808513105 |
| EXEL | EXELIXIS INC | 10,150 | $275 | 0.1% | $21.16 | 0.0% | COM | 30161Q104 |
| — | BIOVERATIV INC COM | 4,346 | $268 | 0.1% | $56.88 | — | COM | 09075E100 |
| URI | UNITED RENTALS INC | 2,184 | $262 | 0.1% | $108.13 | 0.0% | COM | 911363109 |
| JBLU | JETBLUE AWYS CORP | 11,963 | $259 | 0.1% | $19.93 | +10.3% | COM | 477143101 |
| IWC | ISHARES TR MICRO-CAP ETF | 2,781 | $247 | 0.1% | $76.41 | — | MICRO-CAP ETF | 464288869 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,911 | $246 | 0.1% | $41.30 | +7.3% | COM NEW | 247361702 |
| — | GLOBAL X FUNDS GLOBAL X SUPERDIV ETF | 10,940 | $239 | 0.1% | $21.62 | — | GLB X SUPERDIV | 37950E549 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 1,830 | $232 | 0.1% | $116.94 | — | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO COM | 2,601 | $231 | 0.1% | $70.03 | +0.2% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP DEL | 2,452 | $222 | 0.1% | $59.68 | 0.0% | COM | 958102105 |
| TXT | TEXTRON INC | 4,508 | $218 | 0.1% | $47.66 | -2.4% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 1,750 | $218 | 0.1% | $96.22 | 0.0% | COM | 494368103 |
| — | CIGNA CORPORATION COM | 1,184 | $203 | 0.1% | $145.34 | — | COM | 125509109 |
| MKTX | MARKETAXESS HLDGS INC COM | 991 | $203 | 0.1% | $176.15 | 0.0% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,730 | $201 | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 18,340 | $198 | 0.1% | $11.16 | — | ADR | 06738E204 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 12,769 | $192 | 0.1% | $14.70 | — | PFD PORTFOLIO | 73936T565 |
| — | SIRIUS XM HLDGS INC COM | 32,571 | $189 | 0.1% | $4.58 | — | COM | 82968B103 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 34,203 | $182 | 0.1% | $5.30 | — | COM | 48213W101 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 20,309 | $176 | 0.1% | $10.89 | -6.2% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 13,796 | $168 | 0.1% | $11.10 | — | COM | 565849106 |
| — | DIVIDEND AND INCOME FUND COM NPV | 12,522 | $157 | 0.1% | $12.54 | — | COM NEW | 25538A204 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 29,299 | $148 | 0.1% | $6.41 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC COM CL A | 38,409 | $132 | 0.1% | $3.89 | -2.5% | COM CL A | 37247D106 |
| — | THERAPEUTICSMD INC COM | 22,799 | $123 | 0.1% | $5.48 | — | COM | 88338N107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 15,879 | $102 | 0.1% | $6.70 | — | COM BENE INTER | 092524107 |
| — | VOYA PRIME RATE CF | 14,802 | $79 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| — | BIODELIVERY SCIENCES INTL INC | 20,000 | $69 | 0.0% | $3.45 | — | COM | 09060J106 |
| — | FITBIT INC CL A | 10,000 | $52 | 0.0% | $5.20 | — | CL A | 33812L102 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 12,150 | $49 | 0.0% | $6.42 | — | COM NEW | 871639308 |
| — | EP ENERGY CORP COM USD0.01 CL A | 10,000 | $36 | 0.0% | $5.09 | — | CL A | 268785102 |
| — | PDL BIOPHARMA INC COM | 15,000 | $36 | 0.0% | $2.13 | — | COM | 69329Y104 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 10,000 | $16 | 0.0% | $1.60 | — | COM NEW | 960908309 |
| — | SEADRILL LIMITED SHS | 28,100 | $10 | 0.0% | $0.36 | — | SHS | G7945E105 |
| — | OCEAN RIG UDW INC (KY) COM USD0.01 | 22,151 | $4 | 0.0% | $2.15 | — | SHS | G66964100 |